Wisconsin Capital Management as of Dec. 31, 2021
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $17M | 57k | 294.12 | |
| Apple (AAPL) | 6.7 | $16M | 91k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.2 | $15M | 45k | 336.32 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $13M | 37k | 359.32 | |
| Visa Com Cl A (V) | 4.9 | $12M | 55k | 216.71 | |
| Amazon (AMZN) | 4.6 | $11M | 3.3k | 3334.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $11M | 3.8k | 2896.94 | |
| Autodesk (ADSK) | 3.7 | $8.9M | 32k | 281.18 | |
| Constellation Brands Cl A (STZ) | 3.6 | $8.8M | 35k | 250.98 | |
| MercadoLibre (MELI) | 3.4 | $8.3M | 6.1k | 1348.48 | |
| Advanced Micro Devices (AMD) | 3.2 | $7.8M | 54k | 143.90 | |
| Paypal Holdings (PYPL) | 3.2 | $7.7M | 41k | 188.58 | |
| Copart (CPRT) | 2.9 | $7.2M | 47k | 151.62 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.0M | 44k | 158.34 | |
| Wright Express (WEX) | 2.8 | $6.8M | 48k | 140.40 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $6.7M | 19k | 359.28 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $6.6M | 12k | 567.06 | |
| Discover Financial Services (DFS) | 2.6 | $6.4M | 55k | 115.56 | |
| Mitek Sys Com New (MITK) | 2.5 | $6.1M | 344k | 17.75 | |
| Ford Motor Company (F) | 2.2 | $5.4M | 260k | 20.77 | |
| Merck & Co (MRK) | 2.1 | $5.1M | 66k | 76.65 | |
| Chewy Cl A (CHWY) | 1.7 | $4.0M | 69k | 58.96 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.9M | 6.8k | 567.63 | |
| Fiserv (FI) | 1.4 | $3.3M | 32k | 103.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 19k | 171.09 | |
| Pepsi (PEP) | 1.1 | $2.7M | 16k | 173.73 | |
| Ansys (ANSS) | 1.1 | $2.7M | 6.6k | 401.12 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.7M | 31k | 86.04 | |
| Latch (LTCH) | 1.0 | $2.4M | 321k | 7.57 | |
| VSE Corporation (VSEC) | 0.9 | $2.2M | 36k | 60.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 718.00 | 2894.15 | |
| Domo Com Cl B (DOMO) | 0.8 | $1.9M | 39k | 49.60 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 19k | 93.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.6M | 16k | 102.38 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 6.1k | 267.42 | |
| Tyler Technologies (TYL) | 0.7 | $1.6M | 3.0k | 538.05 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $1.5M | 49k | 30.44 | |
| Marqeta Class A Com (MQ) | 0.6 | $1.5M | 86k | 17.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.3M | 16k | 80.44 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 13k | 87.07 | |
| Guardant Health (GH) | 0.4 | $985k | 9.9k | 100.00 | |
| Snowflake Cl A (SNOW) | 0.3 | $847k | 2.5k | 338.80 | |
| Block Cl A (SQ) | 0.2 | $565k | 3.5k | 161.43 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $449k | 5.7k | 78.24 | |
| Olo Cl A (OLO) | 0.2 | $405k | 19k | 20.83 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $389k | 5.0k | 77.80 | |
| Medtronic SHS (MDT) | 0.1 | $338k | 3.3k | 103.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $336k | 4.0k | 84.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $328k | 492.00 | 666.67 | |
| National Presto Industries (NPK) | 0.1 | $326k | 4.0k | 82.01 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $316k | 5.2k | 60.77 | |
| Walt Disney Company (DIS) | 0.1 | $300k | 1.9k | 154.88 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 2.0k | 140.50 | |
| Honeywell International (HON) | 0.1 | $253k | 1.2k | 208.23 | |
| Guidewire Software (GWRE) | 0.1 | $202k | 1.8k | 113.36 |
